|
Cash & Equivalents
|
0.30M | 2.23M | 0.95M | 0.86M | 0.22M | 0.20M | 0.14M | 2.99M | 1.26M | 2.03M | 0.34M |
|
Short-term Investments
|
| | | 0.14M | | | 1.42M | 0.14M | 0.14M | 0.01M | 0.01M |
|
Cash & Current Investments
|
0.30M | 2.23M | 0.95M | 1.00M | 0.22M | 0.20M | 1.56M | 3.13M | 1.41M | 2.04M | 0.36M |
|
Receivables - Net
|
| | | 0.75M | | | | 0.27M | 0.33M | 0.34M | 0.27M |
|
Receivables - Other
|
| | | | | | 0.10M | | | | |
|
Receivables
|
| | | 0.75M | | | | 0.27M | 0.33M | 0.34M | 0.27M |
|
Prepaid Assets
|
0.28M | 0.22M | 0.11M | 0.21M | 0.02M | 0.04M | 0.02M | 0.36M | 0.48M | 0.70M | 0.61M |
|
Current Assets
|
0.57M | 2.45M | 1.05M | 2.04M | 0.03M | 0.28M | 1.56M | 3.78M | 2.22M | 3.07M | 1.23M |
|
Property, Plant & Equipment (Net)
|
| | | 0.10M | | | | 0.04M | 0.03M | 0.03M | |
|
Long-Term Investments
|
313.07M | 36.00M | 36.47M | 7.37M | 7.51M | 7.62M | 6.30M | | | | |
|
Intangibles
|
| | | 0.19M | | | | 0.18M | 0.17M | 0.17M | 0.17M |
|
Goodwill & Intangibles
|
| | | 0.19M | | | | 0.18M | 0.17M | 0.17M | 0.17M |
|
Other Non-Current Assets
|
| | | 0.07M | | 0.14M | 0.14M | 0.07M | 0.07M | 0.07M | 0.07M |
|
Non-Current Assets
|
313.07M | 36.00M | 36.47M | 1.32M | 7.51M | 7.62M | 6.30M | 0.89M | 0.58M | 0.41M | 0.48M |
|
Assets
|
313.65M | 38.44M | 37.52M | 3.35M | 7.53M | 7.90M | 7.86M | 4.66M | 2.80M | 3.48M | 1.70M |
|
Accounts Payables
|
| | | 7.92M | 1.36M | 1.52M | 1.74M | 3.94M | 4.70M | 5.27M | 4.72M |
|
Notes Payables
|
| | | 1.74M | 0.16M | 0.16M | 0.16M | 0.37M | 15.00M | 15.00M | 0.15M |
|
Payables
|
| | | 9.66M | 1.52M | 1.68M | 1.90M | 4.30M | 19.70M | 20.27M | 4.87M |
|
Accumulated Expenses
|
1.58M | 1.80M | 0.72M | 5.38M | 0.01M | 0.20M | 6.04M | 7.50M | 7.78M | 8.02M | 8.03M |
|
Other Accumulated Expenses
|
| | | 0.59M | 1.71M | 2.23M | 2.27M | 0.86M | 0.98M | 1.23M | 1.01M |
|
Current Leases
|
| | | 0.57M | | | | 0.46M | 0.30M | 0.15M | |
|
Current Taxes
|
1.50M | 1.82M | 2.02M | 0.31M | 0.31M | 0.34M | 0.37M | 4.40M | 4.40M | 4.40M | 4.40M |
|
Total Current Liabilities
|
3.16M | 6.39M | 5.51M | 15.74M | 6.61M | 7.31M | 9.04M | 19.61M | 20.61M | 20.43M | 17.30M |
|
Non-Current Deffered Revenue
|
10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | | | | |
|
Preferred Stock Liabilities
|
311.65M | 36.36M | 36.57M | 75.60M | 7.41M | 7.49M | 6.13M | | | | |
|
Minority Interest
|
| | | 0.55M | | | | 0.55M | 0.55M | 0.55M | 0.55M |
|
Operating Leases
|
| | | 0.46M | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | | | | 0.08M | 0.11M | 0.09M | 0.70M |
|
Total Non-Current Liabilities
|
| | | | | | | 5.72M | 5.69M | 5.63M | 4.60M |
|
Total Liabilities
|
13.66M | 16.89M | 16.01M | 16.19M | 17.11M | 17.81M | 18.58M | 5.80M | 5.80M | 5.72M | 5.30M |
|
Common Equity
|
-11.66M | -14.81M | -15.06M | -88.44M | -87.24M | -89.12M | -90.80M | -15.49M | -18.36M | -17.50M | -16.14M |
|
Shareholder's Equity
|
-11.66M | -14.81M | -15.06M | -88.44M | -87.24M | -89.12M | -90.80M | -15.49M | -18.36M | -17.50M | -16.14M |
|
Liabilities and Shareholders Equity
|
313.65M | 38.44M | 37.52M | 3.35M | 7.53M | 7.90M | 7.86M | 4.66M | 2.80M | 3.48M | 1.70M |
|
Treasury Shares
|
| | | -0.01M | -0.01M | -0.01M | -0.01M | 0.03M | -0.03M | -0.03M | |
|
Retained Earnings
|
-11.66M | -14.81M | -15.06M | -108.87M | -16.99M | -17.40M | -112.77M | -116.10M | -119.99M | -122.97M | -124.63M |